Metis Global Partners portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 10, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Metis Global Partners reported a $4.4 bn portfolio of 713 companies (714 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are BCI, SGOL, NVDA. During the quarter it opened Ishares.
Sections with a free account
What changed this quarter
655 positions with a change (21 new, 175 added to, 428 trimmed, 31 sold); also, 2 entered through an IPO, 4 exited through an acquisition or merger, 2 entered through a spin-off. 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Invesco Msci USA ETF+522%more sharesIncreased0.7% → 4.9%
- iShares Msci Acwi ETF−99%fewer sharesReduced1.8% → under 0.1%
- Abrdn Physical Gold Shares ETF+18%more sharesIncreased7.2% → 6.8%
- Ishares+0.7 ppof portfolioNew— → 0.7%
- NVIDIA−12%fewer sharesReduced5.5% → 5.1%
- Abrdn Etfs+11%more sharesIncreased7.3% → 6.9%
- Apple−11%fewer sharesReduced4.7% → 4.4%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Abrdn EtfsBCI6.9%
- Abrdn Physical Gold Shares ETFSGOL6.8%
- NVIDIANVDA5.1%
- Invesco Msci USA ETFPBUS4.9%
- AppleAAPL4.4%
- AlphabetGOOGL · GOOG3.9%
- MicrosoftMSFT3.0%
- Amazon.comAMZN2.2%
- BroadcomAVGO1.8%
- TeslaTSLA1.4%
- Meta PlatformsMETA1.3%
- Advanced Micro DevicesAMD1.2%
- Eli LillyLLY1.2%
- Micron TechnologyMU1.1%
- WelltowerWELL1.1%
Portfolio by sector
- ● Information Technology 26%
- ● No sector 20%
- ● Real Estate 10%
- ● Financials 8%
- ● Communication Services 6%
- ● Consumer Discretionary 6%
- ● Health Care 6%
- ● Industrials 5%
- ● Energy 5%
- ● Materials 4%
- ● Utilities 3%
- ● Consumer Staples 3%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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